New England Professional Planning Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

New England Professional Planning Group’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,226	Closed	-$375K	–	48
2015 Q4	$375K	Sell	10,226 -4,836	-32%	-$181K	0.42%	24
2015 Q3	$565K	Sell	15,062 -12,264	-45%	-$471K	0.64%	18
2015 Q2	$1.09M	Sell	27,326 -213	-0.8%	-$8.81K	1.42%	7
2015 Q1	$1.15M	Sell	27,539 -4,814	-15%	-$189K	1.55%	7
2014 Q4	$1.26M	Buy	+32,353	New	+$1.25M	1.85%	7

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Professional Planning Group's VEA Position: Q1 2016 in Review

New England Professional Planning Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016, closing a stake of 10,226 shares — an estimated $375K sold.

New England Professional Planning Group first reported a position in VEA in Q4 2014 and held it in 5 quarters. The position peaked at $1.26M in Q4 2014. 627 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

New England Professional Planning Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2016 after selling out during the quarter.
New England Professional Planning Group sold 10,226 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $375K.
New England Professional Planning Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and held it in 5 quarters.
New England Professional Planning Group's Vanguard FTSE Developed Markets ETF position peaked at $1.26M in Q4 2014.
627 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on New England Professional Planning Group's 13F filing for Q1 2016, filed 10 May 2016.